基金经理：李佳存
| 单位净值:0.9992 | 净值增长率:-3.15% | 净值增长率:-3.15% | 累计净值:0.9992 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商创新增长混合C(009361)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 71,999,400 | 61,879,000 | 11,088,400 | 21,208,900 | -10,120,500 | -14.06% |
| 2026/6/30 | 67,922,300 | 61,879,000 | 7,080,550 | 13,123,900 | -6,043,350 | -8.9% |
| 2026/3/31 | 71,999,400 | 67,922,300 | 4,007,890 | 8,085,000 | -4,077,110 | -5.66% |
| 2025/12/31 | 90,856,400 | 71,999,400 | 32,437,800 | 51,294,800 | -18,857,000 | -20.75% |
| 2025/12/31 | 78,688,700 | 71,999,400 | 4,057,240 | 10,746,500 | -6,689,260 | -8.5% |
| 2025/9/30 | 80,273,900 | 78,688,700 | 20,583,700 | 22,168,800 | -1,585,100 | -1.97% |
| 2025/6/30 | 90,856,400 | 80,273,900 | 7,796,840 | 18,379,400 | -10,582,560 | -11.65% |
| 2025/6/30 | 84,849,500 | 80,273,900 | 3,739,500 | 8,315,090 | -4,575,590 | -5.39% |
| 2025/3/31 | 90,856,400 | 84,849,500 | 4,057,340 | 10,064,300 | -6,006,960 | -6.61% |
| 2024/12/31 | 99,538,300 | 90,856,400 | 20,317,700 | 28,999,600 | -8,681,900 | -8.72% |
| 2024/12/31 | 95,307,400 | 90,856,400 | 8,946,010 | 13,396,900 | -4,450,890 | -4.67% |
| 2024/9/30 | 96,563,200 | 95,307,400 | 4,107,280 | 5,363,150 | -1,255,870 | -1.3% |
| 2024/6/30 | 99,538,300 | 96,563,200 | 7,264,420 | 10,239,500 | -2,975,080 | -2.99% |
| 2024/6/30 | 97,741,000 | 96,563,200 | 3,046,960 | 4,224,670 | -1,177,710 | -1.2% |
| 2024/3/31 | 99,538,300 | 97,741,000 | 4,217,470 | 6,014,800 | -1,797,330 | -1.81% |
| 2023/12/31 | 106,239,000 | 99,538,300 | 21,229,200 | 27,930,300 | -6,701,100 | -6.31% |
| 2023/12/31 | 102,796,000 | 99,538,300 | 5,073,510 | 8,331,260 | -3,257,750 | -3.17% |
| 2023/9/30 | 103,578,000 | 102,796,000 | 7,133,430 | 7,915,240 | -781,810 | -0.75% |
| 2023/6/30 | 106,239,000 | 103,578,000 | 9,022,260 | 11,683,800 | -2,661,540 | -2.51% |
| 2023/6/30 | 104,423,000 | 103,578,000 | 4,747,600 | 5,593,030 | -845,430 | -0.81% |
| 2023/3/31 | 106,239,000 | 104,423,000 | 4,274,660 | 6,090,760 | -1,816,100 | -1.71% |
| 2022/12/31 | 116,100,000 | 106,239,000 | 37,950,200 | 47,810,800 | -9,860,600 | -8.49% |
| 2022/12/31 | 112,418,000 | 106,239,000 | 4,934,130 | 11,112,500 | -6,178,370 | -5.5% |
| 2022/9/30 | 108,977,000 | 112,418,000 | 11,358,100 | 7,917,640 | 3,440,460 | 3.16% |
| 2022/6/30 | 116,100,000 | 108,977,000 | 21,657,900 | 28,780,700 | -7,122,800 | -6.14% |
| 2022/6/30 | 113,529,000 | 108,977,000 | 7,069,540 | 11,621,300 | -4,551,760 | -4.01% |
| 2022/3/31 | 116,100,000 | 113,529,000 | 14,588,400 | 17,159,400 | -2,571,000 | -2.21% |
| 2021/12/31 | 171,190,000 | 116,100,000 | 210,285,000 | 265,374,000 | -55,089,000 | -32.18% |
| 2021/12/31 | 115,680,000 | 116,100,000 | 21,984,500 | 21,564,900 | 419,600 | 0.36% |
| 2021/9/30 | 136,148,000 | 115,680,000 | 26,819,800 | 47,287,600 | -20,467,800 | -15.03% |
| 2021/6/30 | 171,190,000 | 136,148,000 | 161,480,000 | 196,522,000 | -35,042,000 | -20.47% |
| 2021/6/30 | 173,334,000 | 136,148,000 | 29,137,000 | 66,323,000 | -37,186,000 | -21.45% |
| 2021/3/31 | 171,190,000 | 173,334,000 | 132,343,000 | 130,199,000 | 2,144,000 | 1.25% |
| 2020/12/31 | 346,750,000 | 171,190,000 | 115,319,000 | 290,879,000 | -175,560,000 | -50.63% |
| 2020/12/31 | 250,199,000 | 171,190,000 | 95,516,300 | 174,526,000 | -79,009,700 | -31.58% |
| 2020/9/30 | 346,750,000 | 250,199,000 | 19,802,600 | 116,353,000 | -96,550,400 | -27.84% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。